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LU2308190508   BNP Paribas Funds Multi-Asset Thematic N Cap  
Last NAV13/05/202586.67 EUR  +0.12  % 
Previous prices
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Results from 12/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202586.67 EUR 6 563.613568 839.4193 401 907.93------
12/05/202586.57 EUR 6 563.613568 231.6993 627 763.64------

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